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Robeco High Yield Bonds Bh Dis Eur
19.27
+0.05%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.27 | 19.26 | EUR | 26/06/04 | +0.05 |
Terms
| Isin | LU0454740118 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg US C,HY & P,E,HY,ex F,2,5% I,Cap |
| Start Date | 09/12/18 |
| Advisor Name | Sander Bus |
| Fund Asset Under Management | 4096,4592 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +0.68 |
| 1 year | +3.46 |
| 3 years | +15.34 |
| 5 years | +6.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.61 |
| 05/31/2024 | +3.74 |
| 05/31/2023 | +8.54 |
| 05/31/2022 | -10.72 |
| 05/31/2021 | +2.38 |
| Rating |
|---|
|
| Score |
|---|
| 69.8057 |
Company
Robeco Institutional Am
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.10 |
| 1 month | +0.31 |
| 3 months | +0.12 |
| 6 months | +0.99 |
| From the beginning of the year | +0.68 |
| 1 year | +3.46 |
| 2 years | +8.17 |
| 3 years | +15.34 |
| 4 years | +14.54 |
| 5 years | +6.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.61 |
| 05/31/2024 | +3.74 |
| 05/31/2023 | +8.54 |
| 05/31/2022 | -10.72 |
| 05/31/2021 | +2.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.8057 |
Efficiency Indicators
| Sharpe 1 year | 0.9629 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4376 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0503 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3172 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7634 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0772 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.17 |
| 3 years | +3.84 |
| 5 years | +6.32 |
| Negative Volatility | |
|---|---|
| 1 year | +2.33 |
| 3 years | +2.24 |
| 5 years | +4.71 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.4376 |
| Sortino | 0.7634 |
| Bull Market | +0.35 |
| Bear Market | -0.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,280
+3.83
3 years 15,848
12,530
+15.93
5 years 14,193
11,582
+7.20
|
14,280 | +3.83 | 12,530 | +15.93 | 11,582 | +7.20 |
|
Total Volatility
1 year 17,946
2,857
+3.17
3 years 15,848
2,451
+3.84
5 years 14,193
3,701
+6.32
|
2,857 | +3.17 | 2,451 | +3.84 | 3,701 | +6.32 |
|
Negative Volatility
1 year 17,946
2,494
+2.33
3 years 15,848
1,993
+2.24
5 years 14,193
3,875
+4.71
|
2,494 | +2.33 | 1,993 | +2.24 | 3,875 | +4.71 |
|
Sharpe Index
1 year 17,946
10,066
+0.96
3 years 15,848
10,719
+0.44
5 years 14,193
11,928
-0.05
|
10,066 | +0.96 | 10,719 | +0.44 | 11,928 | -0.05 |
|
Sortino Index
1 year 17,946
10,793
+1.32
3 years 15,848
9,833
+0.76
5 years 14,193
11,917
-0.08
|
10,793 | +1.32 | 9,833 | +0.76 | 11,928 | -0.08 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
136
+3.83
3 years 15,848
152
+15.93
5 years 14,193
124
+7.20
|
136 | +3.83 | 152 | +15.93 | 124 | +7.20 |
|
Total Volatility
1 year 17,946
78
+3.17
3 years 15,848
59
+3.84
5 years 14,193
65
+6.32
|
78 | +3.17 | 59 | +3.84 | 65 | +6.32 |
|
Negative Volatility
1 year 17,946
84
+2.33
3 years 15,848
68
+2.24
5 years 14,193
74
+4.71
|
84 | +2.33 | 68 | +2.24 | 74 | +4.71 |
|
Sharpe Index
1 year 17,946
75
+0.96
3 years 15,848
136
+0.44
5 years 14,193
119
-0.05
|
75 | +0.96 | 136 | +0.44 | 119 | -0.05 |
|
Sortino Index
1 year 17,946
98
+1.32
3 years 15,848
116
+0.76
5 years 14,193
120
-0.08
|
98 | +1.32 | 116 | +0.76 | 120 | -0.08 |
Data provided by 